Q2 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.9M | 143,284 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 97,475 | 0.4% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $10.3M | 96,246 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $10.4M | 74,669 | 0.4% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $10.6M | 75,776 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 122,414 | 0.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $12.3M | 113,519 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $12.8M | 193,220 | 0.5% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $13.6M | 134,620 | 0.6% |
| Worldpay Inc(WP) | COM | 981558109 | $14.2M | 173,065 | 0.6% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $14.5M | 281,681 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.6M | 93,071 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.0M | 288,535 | 0.6% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $15.7M | 103,880 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.0M | 125,746 | 0.7% |
| Kansas City Southern | COM | 485170302 | $17.0M | 159,714 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $17.8M | 127,606 | 0.7% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.8M | 110,547 | 0.8% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $18.9M | 53,200 | 0.8% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $19.4M | 133,522 | 0.8% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $20.4M | 243,769 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.7M | 291,856 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $20.8M | 307,493 | 0.8% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $21.7M | 77 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 504,811 | 0.9% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $22.3M | 154,568 | 0.9% |
| McCormick & Co(MKC) | COM | 579780206 | $23.8M | 205,250 | 1.0% |
| V F Corp.(VFC) | COM | 918204108 | $25.1M | 307,964 | 1.0% |
| Deere Co(DE) | COM | 244199105 | $26.0M | 185,387 | 1.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.4M | 206,595 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9M | 478,531 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $26.9M | 23,838 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $26.9M | 486,705 | 1.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $27.2M | 151,329 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.2M | 344,244 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4M | 225,546 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.6M | 110,025 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.7M | 445,227 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.1M | 303,316 | 1.2% |
| Nike Inc.(NKE) | COM | 654106103 | $30.8M | 386,153 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.0M | 189,270 | 1.3% |
| Praxair Inc. | COM | 74005P104 | $31.1M | 196,951 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.3M | 137,642 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3M | 390,530 | 1.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $34.5M | 456,175 | 1.4% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $34.9M | 447,219 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $35.6M | 716,396 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.8M | 1,002,166 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.0M | 76,186 | 1.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $38.1M | 398,909 | 1.5% |